| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.05% | 19.26 CHF | 19.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,797,840 CHF | 4,800,340 CHF | 9.86% | 109.81% |
| 02/12/2025 | 0.05% | 19.02 CHF | 19.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,826,900 CHF | 4,829,400 CHF | 9.88% | 109.13% |
| 28/11/2025 | 0.09% | 19.18 CHF | 19.19 CHF | 250,000 | 250,000 | 160,000 | 160,000 | 3,055,320 CHF | 3,057,710 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 18.88 CHF | 18.89 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,726,730 CHF | 4,729,230 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 18.94 CHF | 18.95 CHF | 250,000 | 250,000 | 249,688 | 249,688 | 4,731,970 CHF | 4,734,470 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.05% | 18.75 CHF | 18.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,696,100 CHF | 4,698,600 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.05% | 18.47 CHF | 18.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,573,960 CHF | 4,576,460 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.06% | 18.28 CHF | 18.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,529,970 CHF | 4,532,470 CHF | 99.90% | 99.90% |
| 20/11/2025 | 0.05% | 18.26 CHF | 18.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,565,990 CHF | 4,568,490 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.05% | 18.40 CHF | 18.41 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,612,750 CHF | 4,615,250 CHF | 100.00% | 100.00% |